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Grupo KUO S.A.B. de C.V

Grupo KUO S.A.B. de C.V

KUOB · MX · Consumer Defensive / Packaged Foods

51.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.00
Open51.00
Day Range51.00 – 51.00
52-Week Range45.00 – 60.20
Volume457
Market Cap21.41B
P/E (TTM)158.71
Forward P/E26.11
EPS0.31
Dividend Yield0.00%
Beta0.08
50-Day Avg46.66
200-Day Avg54.90

About

Kuo, S.A.B. de C.V., together with its subsidiaries, engages in the production and sale of processed food and drinks, plastics and chemical products, and transmissions and auto parts in Mexico, the United States, Spain, Belgium, and China. The company operates through Consumer, Industrial, and Consumer segments. It is also involved in breeding and development of pig farming; marketing of pork; manufacturing of polystyrene and synthetic rubber; and provision of transmission manuals and manuals. The company was incorporated in 1973 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Alejandro de la Barreda Gomez
  • Employees22.14K
  • HeadquartersPaseo de los Tamarindos 400-B, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://kuo.com.mx

Leadership

  • Mr. Alejandro de la Barreda GomezChairman & CEO · b. 1973
  • Lic. Jorge Francisco Padilla EzetaDeputy GM, CFO & Director · b. 1976
  • Antonia Gutiérrez BonifazInvestor Relations & Communications Manager
  • Mr. Ramon Felipe Estrada RiveroDeputy MD, Deputy General Counsel & Director · b. 1965
  • Leonor Abad MartínSecretary

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.44B20.64B19.58B21.76B23.83B24.58B21.66B21.48B23.00B19.96B22.53B26.73B29.14B16.63B18.75B19.62B21.62B24.47B27.28B27.80B30.94B40.31B40.31B33.98B35.68B35.17B
Growth (%)--11.95%-5.12%+11.09%+9.56%+3.12%-11.89%-0.82%+7.10%-13.21%+12.84%+18.65%+9.03%-42.95%+12.79%+4.63%+10.18%+13.21%+11.48%+1.89%+11.29%+30.30%-0.00%-15.70%+5.01%-1.46%
Cost of Revenue16.26B14.19B13.71B15.64B17.94B18.94B16.46B16.77B18.17B14.98B17.30B20.87B22.49B13.44B14.90B15.66B16.31B18.40B21.30B22.25B25.75B33.99B35.78B30.11B30.73B28.76B
Gross Profit-------------2.83B3.39B3.97B5.30B6.07B5.98B5.55B5.19B6.32B4.53B3.87B4.96B6.40B
Gross Margin-------------17.03%18.09%20.21%24.53%24.82%21.91%19.96%16.76%15.68%11.24%11.40%13.89%18.21%
Operating Expense-------------2.05B2.34B2.70B3.50B3.40B3.62B3.99B4.10B4.37B4.20B3.98B4.45B5.43B
Operating Income2.26B1.59B927.01M744.74M961.43M1.17B1.02B640.40M757.16M1.00B1.17B1.57B2.03B784.61M1.05B1.26B1.81B2.67B2.36B1.56B1.09B1.95B326.02M-104.03M503.01M978.14M
Operating Margin9.66%7.71%4.73%3.42%4.03%4.75%4.72%2.98%3.29%5.03%5.21%5.87%6.95%4.72%5.62%6.43%8.36%10.93%8.63%5.61%3.53%4.84%0.81%-0.31%1.41%2.78%
EBITDA-----------------3.68B4.10B4.45B2.49B6.02B4.53B2.78B937.05M4.06B
EBITDA Margin-----------------15.04%15.04%16.02%8.04%14.94%11.24%8.19%2.63%11.54%
Net Income274.89M41.35M---307.51M---377.63M367.59M133.33M681.73M1.24B-549.15M570.62M1.08B1.72B2.22B2.23B-569.88M2.71B1.87B735.52M-1.35B4.05B
Net Income Margin1.17%0.20%---1.25%---1.89%1.63%0.50%2.34%7.48%-2.93%2.91%4.99%7.02%8.13%8.03%-1.84%6.72%4.64%2.16%-3.78%11.53%
R&D----------70.94M92.38M109.33M99.07M118.13M82.40M266.82M---------
R&D as % of Total Revenue----------0.31%0.35%0.38%0.60%0.63%0.42%1.23%---------
Interest Expense000000000000000000466.31M814.99M1.10B912.91M949.50M971.15M880.44M961.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.71%2.93%3.54%2.26%2.36%2.86%2.47%2.73%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.11B27.49B29.31B26.73B26.30B24.76B22.23B17.29B20.73B18.30B19.07B22.73B24.23B21.27B23.52B24.85B29.65B31.96B39.60B44.29B45.90B50.32B49.36B43.99B46.01B40.10B
Total Liabilities18.37B15.50B17.93B16.83B13.33B12.08B11.89B11.18B14.90B12.93B13.60B16.43B17.19B13.72B16.08B17.04B19.89B20.96B26.77B30.34B31.97B34.09B32.22B27.49B29.82B22.67B
Total Equity9.01B8.34B7.62B6.34B9.15B9.34B8.99B5.75B5.42B4.99B5.11B5.81B6.46B7.49B7.39B7.76B9.75B11.00B12.82B13.95B13.92B16.23B17.14B16.49B16.19B17.43B
Cash307.19M234.37M2.10B719.97M302.09M218.21M172.86M618.11M501.69M860.41M426.42M478.55M950.01M1.53B805.03M2.19B3.45B721.13M1.10B1.54B4.81B4.38B2.33B1.83B2.22B2.92B
Net Debt-----------------9.07B13.43B14.05B11.94B10.68B11.38B9.84B10.68B4.24B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow818.09M3.43B76.10M-712.45M1.55B2.01B1.70B315.02M1.85B1.40B705.95M2.22B1.15B65.66M562.76M2.13B2.47B1.56B2.28B1.89B4.57B1.20B2.37B2.04B4.59B
Investing Cash Flow-614.30M-1.20B628.05M176.12M-3.25B-16.07M---1.03B-963.30M964.70M-833.78M-3.52B-4.62B-1.25B2.34B-1.28B----
Financing Cash Flow--1.40B--------303.73M196.15M-1.05B-414.02M-819.08M-1.10B-1.97B3.45B-302.50M-1.01B-3.95B----
Capital Expenditure1.89B725.71M1.07B802.63M479.57M637.80M819.12M892.88M1.30B875.18M972.09M1.06B1.36B896.21M958.59M924.74M1.25B3.00B3.12B1.49B871.57M2.25B1.43B1.10B739.65M931.37M
Free Cash Flow------------------1.47B-3.95B-659.11M839.79M1.80B-225.46M1.27B1.30B3.66B
Dividends Paid454.51M773.67M540.10M206.31M---------150.60M150.34M159.73M205.37M278.38M342.27M200.67M200.67M394.64M437.92M-397.75M1.98B
FCF to OCF------------------59.41%-253.40%-28.86%44.32%39.41%-18.77%53.46%63.80%79.70%
Dividend Paid to FCF------------------18.99%-8.67%-30.45%23.90%21.89%-194.23%-30.51%54.11%

Earnings

Report DateApr 21, 2005Jul 18, 2005Oct 20, 2005Feb 17, 2006Jul 18, 2006Oct 23, 2007Apr 22, 2008Jul 22, 2008Oct 21, 2008Apr 30, 2009Jul 21, 2009Oct 22, 2009Feb 18, 2010Apr 29, 2010Jul 20, 2010Oct 21, 2010Feb 17, 2011Apr 28, 2011Jul 19, 2011Oct 20, 2011Feb 16, 2012Apr 26, 2012Jul 17, 2012Oct 18, 2012Feb 14, 2013Apr 25, 2013Jul 16, 2013Oct 22, 2013Feb 25, 2014Apr 22, 2014Jul 15, 2014Oct 21, 2014Feb 24, 2015Apr 30, 2015Jul 21, 2015Oct 27, 2015Feb 16, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Feb 14, 2017Apr 25, 2017Jul 18, 2017Oct 17, 2017Feb 13, 2018Apr 17, 2018Jul 17, 2018Oct 11, 2018Feb 12, 2019Apr 11, 2019Jul 16, 2019Oct 15, 2019Feb 18, 2020Apr 30, 2020Jul 21, 2020Oct 13, 2020Feb 16, 2021Apr 20, 2021Jul 20, 2021Nov 5, 2021Feb 15, 2022Apr 19, 2022Jul 20, 2022Oct 17, 2022Feb 14, 2023Apr 25, 2023Jul 18, 2023Oct 17, 2023Feb 13, 2024Apr 24, 2024Jul 16, 2024Oct 15, 2024Feb 11, 2025Apr 22, 2025Jul 14, 2025Oct 13, 2025Feb 27, 2026May 4, 2026Jul 20, 2026
EPS Estimate1.001.002.731.410.220.15-0.11-0.021.45----------------------------------------------------------------------
EPS Actual2.980.03-0.15-0.14-0.24-0.400.010.12-0.49-0.490.840.050.700.550.040.050.470.270.300.05-0.340.740.030.24-0.161.070.110.560.990.350.490.10-2.470.090.270.070.830.531.550.53-0.192.241.260.54-0.172.96-0.221.970.351.151.86-0.002.06-6.480.831.422.830.182.111.642.011.321.790.780.390.540.94-0.360.550.43-0.41-0.45-2.668.001.760.14-1.020.200.71
Surprise198.00%-97.00%-105.49%-109.93%-209.09%-366.67%109.09%700.00%-133.79%----------------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap21.41B
Enterprise Value26.35B
Trailing P/E158.71
Forward P/E26.11
PEG Ratio0.00
Price / Sales0.65
Price / Book1.24
EPS0.31
Book Value39.43
Revenue (TTM)33.17B
Gross Profit (TTM)5.77B
EBITDA1.88B
Profit Margin0.09%
Operating Margin4.70%
Return on Equity0.56%
Return on Assets1.31%
Shares Outstanding202.28M
Shares Float405.19M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20253×
1.03Jun 18, 20251.31Mar 26, 20251.31Jan 29, 2025
20241×
0.91Apr 19, 2024
20222×
0.50Oct 13, 20220.50Jul 18, 2022
20211×
0.90Nov 19, 2021
20201×
0.44Mar 24, 2020
20191×
0.44Dec 19, 2019
20181×
0.75Oct 11, 2018
20172×
0.30Nov 10, 20170.30Jul 14, 2017
20161×
0.45Jun 28, 2016
20151×
0.35Oct 2, 2015
20141×
0.33Sep 1, 2014
20131×
0.31Aug 23, 2013
20121×
0.26Jun 25, 2012
20111×
0.25Jun 24, 2011
20101×
0.25Sep 24, 2010
20032×
0.14Apr 7, 20030.14Jan 29, 2003
20023×
0.14Oct 22, 20020.14Jul 23, 20020.14Apr 16, 2002

Stock Splits

  • Dec 5, 20051:5
  • Mar 22, 2004558:481
  • Sep 3, 19985:1
  • May 7, 1997101:100